Communication Services Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
XLC price
Table
| Date | XLC close |
|---|---|
| Sep 28, 2026 | $111.18 |
| Sep 29, 2026 | $111.47 |
| Sep 30, 2026 | $110.97 |
| Oct 1, 2026 | $109.94 |
| Oct 2, 2026 | $110.32 |
| Oct 5, 2026 | $111.61 |
| Oct 6, 2026 | $111.65 |
| Oct 7, 2026 | $111.26 |
| Oct 8, 2026 | $112.07 |
| Oct 9, 2026 | $110.38 |
| Oct 12, 2026 | $111.45 |
| Oct 13, 2026 | $112.28 |
| Oct 14, 2026 | $110.82 |
| Oct 15, 2026 | $112.44 |
| Oct 16, 2026 | $110.32 |
| Oct 19, 2026 | $110.09 |
| Oct 20, 2026 | $110.19 |
| Oct 21, 2026 | $108.97 |
| Oct 22, 2026 | $107.42 |
| Oct 23, 2026 | $105.51 |
| Oct 26, 2026 | $103.85 |
| Oct 27, 2026 | $103.58 |
Daily net flows, 1M
Net inflow over the range: +$1.2B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $128.8M |
| Sep 29 | −$94.3M |
| Sep 30 | −$83.3M |
| Oct 1 | $560.5M |
| Oct 2 | −$121M |
| Oct 5 | −$344.1M |
| Oct 6 | $145.6M |
| Oct 7 | $627.1M |
| Oct 8 | $263.2M |
| Oct 9 | −$27.8M |
| Oct 12 | $0 |
| Oct 13 | $5.6M |
| Oct 14 | −$128.8M |
| Oct 15 | $106.4M |
| Oct 16 | $111M |
| Oct 19 | $0 |
| Oct 20 | −$115.5M |
| Oct 21 | $21.8M |
| Oct 22 | $97.2M |
| Oct 23 | $5.3M |
| Oct 26 | $15.6M |
Money keeps arriving — +$1.2B of net inflows over the past month, about 5.3% of the fund's asset base, while the price has returned -12.0% so far this year. At 0.090% a year it is not the cheapest way in — FCOM has a reported fee of 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 17.30% | $620.19 | -1.6% | ||
| 2 | GOOGLALPHABET | 11.37% | $320.58 | +1.2% | ||
| 3 | GOOGALPHABET | 9.06% | $316.83 | +0.8% | ||
| 4 | DISWALT DISNEY | 4.51% | $110.23 | -0.2% | ||
| 5 | VZVERIZON COMMUNICATIONS | 4.43% | $43.93 | +1.9% | ||
| 6 | TAT&T | 4.38% | $20.94 | +0.4% | ||
| 7 | LYVLIVE NATION ENTERTAINMENT | 4.61% | $171.97 | -0.4% | ||
| 8 | OMCOMNICOM GROUP | 3.91% | $78.73 | -1.4% | ||
| 9 | CMCSACOMCAST | 4.63% | $21.84 | -1.0% | ||
| 10 | NFLXNETFLIX | 4.48% | $62.52 | -2.2% | ||
| 11 | TMUST-MOBILE US | 4.45% | $146.83 | -0.1% | ||
| 12 | TTWOTAKE TWO INTERACTIVE | 4.69% | $201.28 | -1.0% | ||
| 13 | FOXAFOX | 1.96% | $64.53 | -1.2% | ||
| 14 | ECHOEchoStar | 2.61% | $90.39 | +1.3% | ||
| 15 | NWSANEWS | 1.71% | $29.96 | -2.0% |
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- Communication Services100%
- Technology Services64.35%
- Consumer Services19.54%
- Communications12.35%
- Commercial Services3.71%
- Other0.08%
- Mutual fund0.05%
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 100% |
| Technology Services | 64.35% |
| Consumer Services | 19.54% |
| Communications | 12.35% |
| Commercial Services | 3.71% |
| Other | 0.08% |
| Mutual fund | 0.05% |
| 1 week | -4.9% |
| 1 month | -8.3% |
| 3 months | -3.8% |
| 6 months | -10.4% |
| YTD | -12.0% |
| 1 year | -11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$140M |
| 1 month | +$1.2B |
| 3 months | +$1.2B |
| YTD | −$1.9B |
| 1 year | −$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$213.6M |
| Dec | $421.1M |
| Jan | $246.7M |
| Feb | −$323.3M |
| Mar | −$1.5B |
| Apr | $331.9M |
| May | −$363M |
| Jun | −$1B |
| Jul | −$757M |
| Aug | $51.1M |
| Sep | $209.7M |
| Oct | $1.2B |
The top holding is 17.3% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $390M | $357M |
| GOOGL ALPHABET | $176M | $129M |
| GOOG ALPHABET | $64M | $61M |
| NFLX NETFLIX | $46M | $47M |
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |